FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9M
3
+$3.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M

Top Sells

1
+$48.5M
2
+$39.8M
3
+$34.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M

Sector Composition

1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K ﹤0.01%
1,374
-151
152
$199K ﹤0.01%
532
-75
153
$198K ﹤0.01%
1,951
-17
154
$192K ﹤0.01%
1,250
-200
155
$192K ﹤0.01%
57,102
156
$190K ﹤0.01%
1,602
-4
157
$188K ﹤0.01%
4,700
-2,495
158
$184K ﹤0.01%
+1,049
159
$184K ﹤0.01%
5,449
+1,281
160
$183K ﹤0.01%
7,248
-3,332
161
$181K ﹤0.01%
915
-233
162
$181K ﹤0.01%
1,700
163
$181K ﹤0.01%
+575
164
$179K ﹤0.01%
10,978
+1
165
$177K ﹤0.01%
11,128
166
$168K ﹤0.01%
376
-52
167
$162K ﹤0.01%
560
-3
168
$162K ﹤0.01%
6,529
+4,310
169
$158K ﹤0.01%
520
-393
170
$158K ﹤0.01%
270
171
$156K ﹤0.01%
1,992
-36,820
172
$155K ﹤0.01%
1,810
173
$151K ﹤0.01%
5,475
+670
174
$151K ﹤0.01%
3,672
175
$150K ﹤0.01%
11,949
+165
5 6
7
8 9